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AADR vs ASRCX
AADR is an ETF, whereas ASRCX is a mutual fund. AADR has a higher 5-year return than ASRCX (1.43% vs -1.57%). AADR has a lower expense ratio than ASRCX (1.1% vs 2%). Below is the comparison between AADR and ASRCX.
| AADR | ASRCX | |
|---|---|---|
| Security Type | ETF | Mutual fund |
| Segment | Equity: Global Ex-U.S. - Total Market Growth | Specialty: Global Real Estate |
| Issuer | AdvisorShares | Invesco |
| Net Assets | $65.93M | $33.5M |
| Expense Ratio | 1.10% | 2.00% |
| Management Style | passive (index-based) | active |
| Dividend Yield | 0.63% | 4.79% |
| Minimum Investment | N/A | $1,000.00 |
| YTD Return | -24.99% | -22.93% |
| 1-Year Return | -8.81% | -18.48% |
| 3-Year Return | -3.78% | -3.02% |
| 5-Year Return | 1.43% | -1.57% |
| 10-Year Return | N/A | 3.61% |
AADR description
The Fund seeks long-term capital appreciation above international benchmarks such as the MSCI EAFE Index and the BNY Mellon Classic ADR Index. The Fund selects a portfolio of U.S. traded securities of non-U.S. organizations, most often American Depositary Receipts (ADRs), included in the BNY Mellon Classic ADR Index.
AADR returns
| YTD Return | -24.99% |
| 1-Month Return | -20.17% |
| 3-Month Return | -25.85% |
| 1-Year Return | -8.81% |
| 3-Year Return | -3.78% |
| 5-Year Return | 1.43% |
| 10-Year Return | N/A |
AADR expense ratio is 1.1%.
AADR holdings
Top 10 Holdings (37.68% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Galapagos NV ADR | GLPG | 5.19% |
| NICE Ltd ADR | NICE | 4.62% |
| Cosan Ltd | CZZ.SA | 4.04% |
| argenx SE ADR | ARGX | 3.81% |
| Anglogold Ashanti Ltd ADR | AU.JO | 3.49% |
| Gold Fields Ltd ADR | GFI.JO | 3.38% |
| Airbus SE ADR | EADSY.PA | 3.33% |
| Allegion PLC | ALLE | 3.31% |
| LVMH Moet Hennessy Louis Vuitton SE ADR | LVMUY.PA | 3.27% |
| MercadoLibre Inc | MELI.SA | 3.24% |
ASRCX description
The Fund seeks high current income with capital appreciation as a secondary objective. The Fund invests at least 90% of its total assets in incoming producing common stocks, preferred stocks, convertible preferred shares and at least 80% of assets in debt securities issues by REITs.
ASRCX returns
| YTD Return | -22.93% |
| 1-Month Return | -19.16% |
| 3-Month Return | -22.60% |
| 1-Year Return | -18.48% |
| 3-Year Return | -3.02% |
| 5-Year Return | -1.57% |
| 10-Year Return | 3.61% |
ASRCX expense ratio is 2%.
ASRCX holdings
Top 10 Holdings (16.35% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| AvalonBay Communities Inc | AVB | 2.49% |
| Morgan Stanley BAML Trust 4.92% | N/A | 1.88% |
| Boston Properties Inc | BXP | 1.71% |
| Sempra Energy 6% PRF CONVERT 15/01/2021 USD 100 | SREPA | 1.57% |
| Prologis Inc | PLD | 1.52% |
| Natixis Commercial Mortgage Security 3.92% | N/A | 1.51% |
| Crown Castle International Corp Cum Conv Pfd Registered Shs Series -A- | CCIPA | 1.46% |
| Crown Castle International Corp | CCI | 1.45% |
| JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 4.99% | N/A | 1.4% |
| Commercial Mortgage Trust 2015-Ccre23 3.93% | N/A | 1.36% |
